Ken Griffin Ui Path, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $5.19 Million - $6.39 Million	-483,000 Reduced 25.04%	1,446,200 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $6.45 Million - $12.7 Million	572,700 Added 42.22%	1,929,200 $24.5 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $8.46 Million - $10.5 Million	391,600 Added 40.58%	1,356,500 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $4.27 Million - $7.51 Million	285,800 Added 42.09%	964,900 $24 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $2.42 Million - $3.18 Million	-165,900 Reduced 19.63%	679,100 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $5.91 Million - $9.19 Million	472,300 Added 126.72%	845,000 $14 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $207,116 - $320,320	-18,200 Reduced 4.66%	372,700 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $7.99 Million - $11 Million	-757,700 Reduced 65.97%	390,900 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $6.85 Million - $12 Million	545,200 Added 90.35%	1,148,600 $14.5 Million

485

297M

9.45M

7.05M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $5.95B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.